Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 439,741 | $77.5M | 3.38% |
| 2 | Apple Inc(AAPL) | 254,434 | $73.6M | 3.21% |
| 3 | Nvidia Corporation(NVDA) | 282,019 | $56.4M | 2.46% |
| 4 | Alphabet Inc(GOOG) | 133,889 | $47.3M | 2.06% |
| 5 | Heico Corp New(HEI/A) | 177,115 | $45.7M | 1.99% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 77,021 |
| $44.7M |
| 1.95% |
| 7 | Microsoft Corp(MSFT) | 97,505 | $36.4M | 1.58% |
| 8 | JPMorgan Chase & Co(JPM) | 108,558 | $35.5M | 1.55% |
| 9 | Littelfuse Inc(LFUS) | 69,359 | $31.6M | 1.38% |
| 10 | Ametek Inc(AME) | 128,040 | $31.0M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.56% | 24.21% | +2.65% |
| Financial Services | 14.43% | 12.69% | -1.74% |
| Unclassified | 12.67% | 14.27% | +1.6% |
| Communication Services | 3.88% | 5.12% | +1.24% |
| Basic Materials | 3.93% | 2.82% | -1.11% |
| Energy | 3.29% | 2.26% | -1.03% |
| Industrials | 13.66% | 14.57% | +0.91% |
| Consumer Cyclical | 6.45% | 5.61% | -0.84% |
| Consumer Defensive | 3.36% | 2.59% | -0.77% |
| Real Estate | 3.04% | 2.34% | -0.7% |
| Utilities | 2.27% | 1.7% | -0.57% |
| Healthcare | 11.47% | 11.82% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.81% | 29.16% | -10.65% |
| Large Cap | 21.04% | 24.39% | +3.35% |
| Mega Cap | 15.21% | 23.51% | +8.3% |
| Unclassified | 12.67% | 14.27% | +1.6% |
| Small Cap | 11% | 8.57% | -2.43% |
| Micro Cap | 0.26% | 0.1% | -0.16% |
Quarter-over-quarter position changes